| 2017-07-06 | Allied World Assurance Co Holdings, GmbH | D | −8,479 sh | — | — | 0 |
| 2017-07-06 | Allied World Assurance Co Holdings, GmbH | D | −16.2K sh | — | — | 0 |
| 2017-07-06 | Allied World Assurance Co Holdings, GmbH | D | −33.8K sh | — | — | 0 |
| 2017-07-06 | Allied World Assurance Co Holdings, GmbH | U | −136K sh | — | — | 0 |
| 2017-02-28 | Allied World Assurance Co Holdings, GmbH | F | −1,604 sh | $52.82 | −$84.7K | 135,753 |
| 2017-02-28 | Allied World Assurance Co Holdings, GmbH | A | +3,270 sh | — | — | 137,357 |
| 2017-02-22 | Allied World Assurance Co Holdings, GmbH | F | −531 sh | $53.12 | −$28.2K | 134,087 |
| 2017-02-22 | Allied World Assurance Co Holdings, GmbH | M | −1,367 sh | — | — | 8,479 |
| 2017-02-22 | Allied World Assurance Co Holdings, GmbH | M | +1,367 sh | — | — | 134,891 |
| 2017-02-22 | Allied World Assurance Co Holdings, GmbH | D | −273 sh | $53.38 | −$14.6K | 134,618 |
| 2017-02-19 | Allied World Assurance Co Holdings, GmbH | M | −1,767 sh | — | — | 9,846 |
| 2017-02-19 | Allied World Assurance Co Holdings, GmbH | D | −1,767 sh | $53.37 | −$94.3K | 133,524 |
| 2017-02-19 | Allied World Assurance Co Holdings, GmbH | M | +1,767 sh | — | — | 135,291 |
| 2017-02-18 | Allied World Assurance Co Holdings, GmbH | D | −741 sh | $53.37 | −$39.6K | 133,886 |
| 2017-02-18 | Allied World Assurance Co Holdings, GmbH | M | −1,482 sh | — | — | 11,613 |
| 2017-02-18 | Allied World Assurance Co Holdings, GmbH | M | +1,482 sh | — | — | 134,627 |
| 2017-02-18 | Allied World Assurance Co Holdings, GmbH | F | −362 sh | $53.52 | −$19.4K | 133,524 |
| 2017-02-17 | Allied World Assurance Co Holdings, GmbH | M | +1,445 sh | — | — | 134,195 |
| 2017-02-17 | Allied World Assurance Co Holdings, GmbH | D | −578 sh | $53.37 | −$30.9K | 133,617 |
| 2017-02-17 | Allied World Assurance Co Holdings, GmbH | F | −472 sh | $53.52 | −$25.3K | 133,145 |
| 2017-02-17 | Allied World Assurance Co Holdings, GmbH | M | −1,445 sh | — | — | 13,095 |
| 2016-02-22 | Allied World Assurance Co Holdings, GmbH | A | +5,474 sh | — | — | 16,880 |
| 2016-02-22 | Allied World Assurance Co Holdings, GmbH | F | −226 sh | $31.95 | −$7,220.7 | 132,750 |
| 2016-02-22 | Allied World Assurance Co Holdings, GmbH | D | −1,872 sh | $31.47 | −$58.9K | 132,976 |
| 2016-02-22 | Allied World Assurance Co Holdings, GmbH | M | +2,340 sh | — | — | 134,848 |
| 2016-02-22 | Allied World Assurance Co Holdings, GmbH | F | −4,685 sh | $31.95 | −$150K | 132,508 |
| 2016-02-22 | Allied World Assurance Co Holdings, GmbH | A | +9,577 sh | — | — | 137,193 |
| 2016-02-22 | Allied World Assurance Co Holdings, GmbH | M | −2,340 sh | — | — | 14,540 |
| 2016-02-19 | Allied World Assurance Co Holdings, GmbH | M | +1,764 sh | — | — | 129,380 |
| 2016-02-19 | Allied World Assurance Co Holdings, GmbH | D | −1,764 sh | $31.22 | −$55.1K | 127,616 |
| 2016-02-19 | Allied World Assurance Co Holdings, GmbH | M | −1,764 sh | — | — | 11,406 |
| 2016-02-18 | Allied World Assurance Co Holdings, GmbH | M | −1,482 sh | — | — | 13,170 |
| 2016-02-18 | Allied World Assurance Co Holdings, GmbH | F | −386 sh | $31.82 | −$12.3K | 127,616 |
| 2016-02-18 | Allied World Assurance Co Holdings, GmbH | D | −741 sh | $31.03 | −$23K | 128,002 |
| 2016-02-18 | Allied World Assurance Co Holdings, GmbH | M | +1,482 sh | — | — | 128,743 |
| 2016-02-17 | Allied World Assurance Co Holdings, GmbH | M | −1,443 sh | — | — | 14,652 |
| 2016-02-17 | Allied World Assurance Co Holdings, GmbH | M | +1,443 sh | — | — | 128,309 |
| 2016-02-17 | Allied World Assurance Co Holdings, GmbH | D | −577 sh | $31.03 | −$17.9K | 127,732 |
| 2016-02-17 | Allied World Assurance Co Holdings, GmbH | F | −471 sh | $31.04 | −$14.6K | 127,261 |
| 2015-02-22 | Allied World Assurance Co Holdings, GmbH | M | +1,068 sh | — | — | 129,764 |
| 2015-02-22 | Allied World Assurance Co Holdings, GmbH | M | +2,340 sh | — | — | 128,696 |
| 2015-02-22 | Allied World Assurance Co Holdings, GmbH | M | −1,068 sh | — | — | 16,095 |
| 2015-02-22 | Allied World Assurance Co Holdings, GmbH | D | −2,406 sh | $40.45 | −$97.3K | 127,358 |
| 2015-02-22 | Allied World Assurance Co Holdings, GmbH | M | −2,340 sh | — | — | 17,163 |
| 2015-02-22 | Allied World Assurance Co Holdings, GmbH | F | −492 sh | $40.54 | −$19.9K | 126,866 |
| 2015-02-19 | Allied World Assurance Co Holdings, GmbH | M | −1,767 sh | — | — | 19,503 |
| 2015-02-19 | Allied World Assurance Co Holdings, GmbH | M | +1,767 sh | — | — | 128,123 |
| 2015-02-19 | Allied World Assurance Co Holdings, GmbH | D | −1,767 sh | $40.53 | −$71.6K | 126,356 |
| 2015-02-18 | Allied World Assurance Co Holdings, GmbH | F | −362 sh | $40.65 | −$14.7K | 126,356 |
| 2015-02-18 | Allied World Assurance Co Holdings, GmbH | M | +1,476 sh | — | — | 127,456 |